IMPRENDIROMA S.P.A. - Asset Resilience Ratio

Latest as of December 2025: 3.49%

IMPRENDIROMA S.P.A. (Y37) has an Asset Resilience Ratio of 3.49% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See Y37 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€1.75 Million
≈ $2.04 Million USD Cash + Short-term Investments

Total Assets

€50.09 Million
≈ $58.56 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2024–2025)

This chart shows how IMPRENDIROMA S.P.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is IMPRENDIROMA S.P.A.'s balance sheet.

Liquid Assets Composition Over Time

This chart breaks down IMPRENDIROMA S.P.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of IMPRENDIROMA S.P.A. for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €1.75 Million 3.49%
Total Liquid Assets €1.75 Million 3.49%

Asset Resilience Insights

  • Limited Liquidity: IMPRENDIROMA S.P.A. maintains only 3.49% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

IMPRENDIROMA S.P.A. Industry Peers by Asset Resilience Ratio

Compare IMPRENDIROMA S.P.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
HOCHTIEF Aktiengesellschaft
F:HOT
Engineering & Construction 3.47%
China Energy Engineering Corp Ltd
SHG:601868
Engineering & Construction 0.03%
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
Engineering & Construction 1.07%
Mota-Engil SGPS S.A
LS:EGL
Engineering & Construction 0.66%
Tibet Tianlu Co Ltd
SHG:600326
Engineering & Construction 1.87%
Welspun Enterprises Limited
NSE:WELENT
Engineering & Construction 19.20%
Ackermans & Van Haaren NV
BR:ACKB
Engineering & Construction 3.13%
Black Peony Group Co Ltd
SHG:600510
Engineering & Construction 0.36%

Annual Asset Resilience Ratio for IMPRENDIROMA S.P.A. (2024–2025)

The table below shows the annual Asset Resilience Ratio data for IMPRENDIROMA S.P.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 3.49% €1.75 Million
≈ $2.04 Million
€50.09 Million
≈ $58.56 Million
-6.72pp
2024-12-31 10.21% €5.69 Million
≈ $6.66 Million
€55.77 Million
≈ $65.20 Million
--
pp = percentage points

About IMPRENDIROMA S.P.A.

F:Y37 Germany Engineering & Construction
Market Cap
$6.52 Million
€5.58 Million EUR
Market Cap Rank
#28411 Global
#2443 in Germany
Share Price
€0.50
Change (1 day)
+2.47%
52-Week Range
€0.36 - €1.37
All Time High
€5.17
About

Renovalo S.p.A., together with its subsidiaries, engages in the urban regeneration and renovation of buildings intended for public and commercial spaces, homes, offices, and condominiums in Italy. The company offers architectural, structural, energy design, execution of interventions, consultancy, and management support for the works; technical-financial products; and financial and insurance serv… Read more